FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K
5
MCD icon
McDonald's
MCD
+$808K

Top Sells

1
+$3.25M
2
+$1.75M
3
+$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$921K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.46%
158,757
-8,841
2
$9.63M 3.44%
190,604
-18,227
3
$8.79M 3.14%
363,335
-9,660
4
$8.14M 2.91%
600,774
-18,774
5
$8.04M 2.87%
142,814
-6,512
6
$7.54M 2.69%
474,595
+28,590
7
$7.06M 2.52%
46,350
+438
8
$6.96M 2.49%
285,755
+3,660
9
$6.16M 2.2%
226,112
-9,184
10
$6.02M 2.15%
732,606
+111,714
11
$5.67M 2.03%
214,882
+72,214
12
$5.32M 1.9%
49,160
+2,839
13
$4.36M 1.56%
30,758
-3,629
14
$4.02M 1.44%
90,579
-4,951
15
$3.84M 1.37%
71,028
+4,587
16
$3.75M 1.34%
45,928
+337
17
$3.48M 1.24%
353,634
-2,481
18
$3.02M 1.08%
36,132
+956
19
$2.97M 1.06%
150,325
-12,478
20
$2.79M 1%
40,429
+12,311
21
$2.76M 0.99%
17,000
22
$2.71M 0.97%
54,675
+25,825
23
$2.68M 0.96%
89,364
-3,426
24
$2.55M 0.91%
44,704
+10,595
25
$2.49M 0.89%
17,596
+4,752
1
2 3 4 5